HI
COP icon

Honeywell International’s ConocoPhillips COP Stock Holding History

Honeywell International’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-230,500
Closed -$14.4M – 75
2018
Q4 		$14.4M Buy
230,500
+900
+0.4% +$61.2K 0.95% 33
2018
Q3 		$17.8M Sell
229,600
-20,100
-8% -$1.45M 1.01% 31
2018
Q2 		$17.4M Sell
249,700
-30,600
-11% -$2.04M 1.05% 30
2018
Q1 		$16.6M Sell
280,300
-337,500
-55% -$19.1M 0.97% 38
2017
Q4 		$33.9M Buy
617,800
+400
+0.1% +$20.6K 1.12% 27
2017
Q3 		$30.9M Buy
617,400
+70,400
+13% +$3.16M 1.09% 29
2017
Q2 		$24M Hold
547,000
– – 0.91% 38
2017
Q1 		$27.3M Buy
+547,000
New +$26.4M 0.88% 35

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Honeywell International's COP Position: Q1 2019 in Review

Honeywell International sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 230,500 shares — an estimated $14.4M sold.

Honeywell International first reported a position in COP in Q1 2017 and held it in 8 quarters. The position peaked at $33.9M in Q4 2017. 1,640 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Honeywell International reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 230,500 ConocoPhillips shares in Q1 2019, an estimated $14.4M.
  • Honeywell International first reported a position in ConocoPhillips in Q1 2017 and held it in 8 quarters.
  • Honeywell International's ConocoPhillips position peaked at $33.9M in Q4 2017.
  • 1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.